TARM BOGTRYK A/S — Credit Rating and Financial Key Figures

CVR number: 78188014
Trykkerivej 6, 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 076.106 080.288 002.847 291.836 971.45
Costs of management-4 692.91-4 717.67-6 195.45-5 983.10-6 118.00
Costs of distribution- 564.50-1 050.68- 792.05- 759.44- 803.95
Other operating expenses-53.26-90.00-6.82
EBIT818.69258.67925.34542.4749.51
Other financial income18.87101.9233.7437.8832.02
Other financial expenses-8.36-9.97-23.15-49.78-21.94
Net income from associates (fin.)- 102.77-6.45209.74238.48- 169.90
Pre-tax profit726.42344.161 145.67769.06- 110.32
Income taxes- 186.88-77.49- 198.97- 113.67-13.07
Net earnings539.55266.67946.71655.39- 123.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 902.311 911.792 826.422 251.871 967.33
Machinery and equipment142.04202.4869.5333.277.83
Tangible assets total2 044.352 114.272 895.952 285.141 975.16
Holdings in group member companies982.451 477.001 686.741 675.221 205.32
Investments total982.451 477.001 686.741 690.221 205.32
Non-current loans receivable75.69
Long term receivables total75.69
Raw materials and consumables1 594.442 455.282 283.002 370.272 128.59
Finished products/goods34.8825.802.71
Inventories total1 594.442 455.282 317.872 396.072 131.30
Current trade debtors2 921.102 243.513 593.262 888.763 041.88
Current amounts owed by group member comp.38.32268.28302.75
Prepayments and accrued income125.70106.05102.95143.00124.36
Current other receivables672.47205.32279.68226.23381.92
Current deferred tax assets2.47229.13143.51148.82157.68
Short term receivables total3 760.053 052.304 119.413 406.814 008.59
Cash and bank deposits57.40160.6523.83214.06262.32
Cash and cash equivalents57.40160.6523.83214.06262.32
Balance sheet total (assets)8 438.699 259.5111 043.809 992.309 658.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased465.66240.00500.00500.001 200.00
Retained earnings1 960.462 260.002 026.672 473.371 928.76
Profit of the financial year539.55266.67946.71655.39- 123.39
Shareholders equity total3 465.663 266.673 973.374 128.763 505.37
Provisions204.23220.85241.06218.22150.26
Non-current other liabilities369.32348.41
Non-current deferred tax liabilities328.66275.44
Non-current liabilities total369.32348.41328.66275.44
Current loans from credit institutions0.890.90
Current trade creditors731.641 033.46973.18509.30544.84
Current owed to group member1 070.081 053.46777.31
Short-term deferred tax liabilities48.2442.42
Other non-interest bearing current liabilities3 587.074 377.094 365.193 738.204 463.26
Accruals and deferred income31.6512.1592.2568.91174.94
Current liabilities total4 399.485 423.596 500.705 369.876 002.77
Balance sheet total (liabilities)8 438.699 259.5111 043.809 992.309 658.40
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